13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 3,244 holding rows worth $2,519,880,521.
- Accession
- 0001641866-24-000003
- Filer
- CIK 1641866
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,244 entries on the cover page, a total value of $2,519,880,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,519,880,521 with VALUE read as dollars as filed, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 738 | $72,171 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,269 | $72,079 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,247 | $72,024 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,800 | $71,964 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,220 | $71,882 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,326 | $71,673 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,321 | $71,620 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,471 | $71,561 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,134 | $71,556 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,970 | $71,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,478 | $71,344 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 800 | $71,272 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,110 | $71,256 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,300 | $71,110 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,249 | $71,069 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 520 | $71,067 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,289 | $70,941 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,414 | $70,918 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 996 | $70,759 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,553 | $70,515 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 672 | $70,287 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,276 | $70,204 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,000 | $70,200 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1,659 | $70,107 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,245 | $69,967 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,413 | $69,839 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 2,808 | $69,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,580 | $69,462 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,677 | $69,173 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,407 | $69,127 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,000 | $69,040 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 410 | $68,956 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,417 | $68,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,580 | $67,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,958 | $67,688 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 827 | $67,657 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $67,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,945 | $67,615 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,318 | $67,519 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 912 | $67,324 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,451 | $67,255 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,368 | $67,204 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,426 | $67,199 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,354 | $67,054 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,665 | $66,951 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 920 | $66,664 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,673 | $66,486 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,475 | $66,066 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 454 | $66,046 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,902 | $65,697 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 436 | $65,670 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 981 | $65,247 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,535 | $64,893 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,560 | $64,892 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,596 | $64,750 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 461 | $64,497 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 843 | $64,422 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,542 | $64,291 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 221 | $64,124 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,808 | $64,111 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 2,888 | $63,813 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,553 | $63,629 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 723 | $63,132 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 377 | $62,850 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,209 | $62,843 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 873 | $62,827 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,754 | $62,707 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,384 | $62,591 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,384 | $62,537 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,000 | $62,500 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 205 | $62,349 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,000 | $62,331 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,844 | $62,293 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,370 | $62,241 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,864 | $62,138 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,188 | $62,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,157 | $61,946 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 3,494 | $61,811 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,039 | $61,661 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,253 | $61,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 722 | $61,399 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 2,019 | $61,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,544 | $61,312 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,227 | $61,242 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 730 | $61,072 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,744 | $60,966 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 765 | $60,886 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 379 | $60,406 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,153 | $60,222 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 3,000 | $60,060 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,900 | $59,897 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 633 | $59,863 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,537 | $59,847 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,118 | $59,746 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,827 | $59,509 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 907 | $59,503 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,012 | $59,426 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 570 | $59,154 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,191 | $59,062 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,230 | $59,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,254 | $59,001 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,453 | $58,783 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,959 | $58,772 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,311 | $58,770 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 646 | $58,644 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,500 | $58,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,704 | $58,430 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 897 | $58,073 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,313 | $58,060 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 2,297 | $57,884 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,914 | $57,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,913 | $57,637 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,673 | $57,300 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 122 | $57,281 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,339 | $57,230 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 538 | $57,127 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 811 | $57,004 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,105 | $56,668 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,821 | $56,595 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 207 | $56,533 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 532 | $56,466 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,312 | $56,425 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 474 | $56,406 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 467 | $56,395 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,382 | $56,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,646 | $56,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,159 | $55,978 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,750 | $55,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,649 | $55,522 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,206 | $55,501 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,825 | $55,443 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,669 | $55,417 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,158 | $55,383 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,005 | $55,366 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,100 | $55,146 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 735 | $55,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $54,895 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,912 | $54,751 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 721 | $54,707 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,011 | $54,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,037 | $54,640 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,518 | $54,481 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,200 | $54,252 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,606 | $54,152 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,804 | $54,013 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,520 | $54,001 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,061 | $53,895 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 615 | $53,867 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,753 | $53,668 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,570 | $53,411 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 2,704 | $52,981 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,412 | $52,944 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,235 | $52,781 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 5,835 | $52,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,269 | $52,641 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1,901 | $52,621 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 543 | $52,456 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,000 | $52,350 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 609 | $52,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,215 | $51,985 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,604 | $51,976 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7,637 | $51,929 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,500 | $51,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,001 | $51,672 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 550 | $51,485 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 399 | $51,360 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 793 | $51,331 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 1,757 | $51,250 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 878 | $51,159 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,191 | $51,085 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,070 | $50,996 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,384 | $50,994 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,770 | $50,895 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,420 | $50,893 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,390 | $50,816 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 686 | $50,740 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 285 | $50,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,100 | $50,652 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,005 | $50,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 1,003 | $50,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 1,950 | $50,131 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 1,021 | $50,047 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,631 | $50,016 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,500 | $49,625 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 970 | $49,563 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,234 | $49,549 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 782 | $49,524 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 500 | $49,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 562 | $49,464 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 476 | $49,433 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 100,000 | $49,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,140 | $49,360 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 92 | $49,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,052 | $49,223 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,118 | $49,198 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,000 | $49,100 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,184 | $49,065 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 223 | $49,030 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,200 | $48,774 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,532 | $48,564 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 357 | $48,196 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,691 | $48,177 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,395 | $48,127 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 917 | $48,069 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 270 | $48,005 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,041 | $47,761 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 989 | $47,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,000 | $47,270 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,690 | $47,084 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 946 | $46,846 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,978 | $46,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 800 | $46,427 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 915 | $46,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,149 | $46,339 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 452 | $46,285 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,848 | $46,251 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,250 | $46,200 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 356 | $46,161 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,053 | $46,131 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 425 | $46,038 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,170 | $45,927 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,400 | $45,900 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,238 | $45,849 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 112 | $45,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 2,150 | $45,473 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,093 | $45,353 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 3,991 | $45,175 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 722 | $44,943 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,575 | $44,938 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 784 | $44,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 729 | $44,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 667 | $44,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,748 | $44,591 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 750 | $44,378 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,018 | $44,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 645 | $44,061 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,010 | $43,735 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,445 | $43,614 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,681 | $43,554 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,500 | $43,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,246 | $42,908 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 551 | $42,901 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 583 | $42,763 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 815 | $42,722 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 575 | $42,580 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,613 | $42,406 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 516 | $42,400 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,450 | $42,228 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,057 | $42,042 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,144 | $42,029 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 205 | $41,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,935 | $41,757 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 353 | $41,708 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,097 | $41,659 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,771 | $41,625 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 109 | $41,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 283 | $41,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,575 | $41,391 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 360 | $41,188 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 996 | $41,081 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 504 | $40,965 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 2,837 | $40,769 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,835 | $40,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 827 | $40,274 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,350 | $39,759 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,106 | $39,750 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 507 | $39,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,727 | $39,652 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,700 | $39,593 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 307 | $39,535 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 441 | $39,465 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 3,299 | $39,355 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 699 | $39,354 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 798 | $39,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 700 | $39,095 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 935 | $38,936 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,459 | $38,779 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,714 | $38,685 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 646 | $38,534 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 758 | $38,446 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 246 | $38,433 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 821 | $38,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 924 | $38,337 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,813 | $38,311 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,400 | $38,262 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 273 | $38,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,020 | $38,130 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 712 | $38,093 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 369 | $38,091 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 957 | $37,997 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,668 | $37,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 965 | $37,746 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,002 | $37,380 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 575 | $37,340 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,118 | $37,208 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,133 | $37,060 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,246 | $37,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,500 | $36,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 741 | $36,925 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,000 | $36,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,310 | $36,663 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 368 | $36,583 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 189 | $36,407 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 526 | $36,357 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,233 | $36,308 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 904 | $36,295 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $36,240 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,419 | $36,198 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,716 | $36,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 800 | $36,088 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,700 | $35,904 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 749 | $35,892 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 657 | $35,776 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,088 | $35,763 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 945 | $35,750 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,236 | $35,745 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 678 | $35,676 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 986 | $35,634 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 269 | $35,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 421 | $35,119 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,169 | $35,118 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,120 | $35,102 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 693 | $35,073 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,135 | $34,992 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,416 | $34,961 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 90 | $34,919 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 488 | $34,722 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,402 | $34,719 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,129 | $34,570 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 1,380 | $34,494 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 892 | $34,057 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,500 | $34,050 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 163 | $33,974 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,133 | $33,973 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 1,330 | $33,849 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 713 | $33,752 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,145 | $33,731 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 879 | $33,490 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,198 | $33,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,188 | $33,282 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 825 | $33,189 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 191 | $33,181 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,125 | $33,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 690 | $32,973 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 444 | $32,918 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,660 | $32,851 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,084 | $32,815 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,750 | $32,795 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,669 | $32,746 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 242 | $32,645 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 90 | $32,616 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,659 | $32,616 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 866 | $32,596 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 352 | $32,537 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,093 | $32,493 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 751 | $32,467 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 223 | $32,331 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,681 | $32,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 325 | $32,284 | dollars as filed | |
| BALL CORP | 058498106 | COM | 537 | $32,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 967 | $32,216 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 544 | $32,200 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,275 | $32,194 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,000 | $32,100 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 163 | $32,015 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,000 | $31,920 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 699 | $31,741 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 359 | $31,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 389 | $31,513 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 625 | $31,457 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,168 | $31,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,215 | $31,414 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 570 | $31,408 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,246 | $31,357 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,917 | $31,338 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 755 | $31,302 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 700 | $31,255 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 764 | $31,240 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $31,010 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 547 | $30,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 329 | $30,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,300 | $30,784 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 847 | $30,721 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 646 | $30,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 769 | $30,583 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,166 | $30,526 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,513 | $30,458 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 630 | $30,354 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,125 | $30,240 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,145 | $30,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,677 | $30,052 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 469 | $30,030 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,392 | $29,914 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 321 | $29,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 990 | $29,878 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,729 | $29,722 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 250 | $29,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 311 | $29,561 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 236 | $29,538 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,227 | $29,317 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $29,310 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 162 | $29,181 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 343 | $29,138 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 600 | $29,100 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $28,983 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $28,922 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 563 | $28,879 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 707 | $28,743 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,000 | $28,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 437 | $28,580 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 681 | $28,575 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 300 | $28,563 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,500 | $28,405 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,228 | $28,400 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 297 | $28,355 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 225 | $28,325 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 921 | $28,216 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 259 | $28,145 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 530 | $28,095 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 307 | $28,084 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 348 | $28,059 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,800 | $27,840 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 208 | $27,837 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,093 | $27,816 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,021 | $27,647 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,153 | $27,620 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 966 | $27,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 335 | $27,539 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 390 | $27,448 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $27,397 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 1,129 | $27,305 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,792 | $27,304 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 293 | $27,300 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,095 | $27,298 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,558 | $27,237 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,006 | $27,182 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 316 | $27,082 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,526 | $27,055 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 526 | $27,038 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 573 | $27,006 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 837 | $26,984 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,000 | $26,960 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 123 | $26,870 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,080 | $26,865 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,929 | $26,774 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 170 | $26,651 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 636 | $26,648 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,090 | $26,605 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 469 | $26,565 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 186 | $26,525 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 393 | $26,505 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 541 | $26,478 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 421 | $26,389 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 716 | $26,315 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,788 | $26,251 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 402 | $26,214 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 275 | $26,205 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 500 | $26,130 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 945 | $26,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 470 | $25,958 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 354 | $25,797 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 769 | $25,792 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,400 | $25,670 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,259 | $25,646 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 853 | $25,619 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 973 | $25,598 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,000 | $25,500 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 649 | $25,493 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,309 | $25,481 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,243 | $25,457 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,400 | $25,368 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,020 | $25,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 597 | $25,286 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 196 | $25,271 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 615 | $25,127 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,940 | $25,103 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 430 | $25,078 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 435 | $25,033 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 250 | $25,018 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 454 | $25,014 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 875 | $24,983 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 121 | $24,970 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,000 | $24,760 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 812 | $24,652 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 865 | $24,618 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 391 | $24,566 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,397 | $24,530 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $24,457 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,094 | $24,409 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 590 | $24,331 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 386 | $24,256 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 33 | $24,231 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 434 | $24,209 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,063 | $24,205 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,190 | $24,138 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 749 | $24,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 709 | $24,082 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 206 | $24,069 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $24,057 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,100 | $23,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-24-000003 | this filing | 2024-07-30 | acceptance time not in the bulk data set |